EVH STOCK ANALYSIS

Evolent Health Inc — price, returns and risk statistics

EVHEvolent Health Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value itDuel

Price summary

Last Close

5.71 $

Jul 2, 26

Market Cap

639 M $

Q1 2026 (TTM)

52-Week Range

2.17 $11.79 $

Return and risk cards

Total Return

%-51.3

Trailing 1-year performance

Volatility

%76.2

Price fluctuation measure

Sharpe Ratio

-1.10

Risk/Return ratio

Sortino Ratio

-1.20

Downside risk/return

Distance to Peak

%-51.6

Difference from 52-week peak

Maximum Drawdown

-%81.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+44.2%

3M

+153.8%

6M

+42.8%

YTD

+42.8%

1Y

-51.3%

3Y

-81.0%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
EVH+42.8%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Evolent Health Inc (EVH) stock price?

EVH last closed at 5.71 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Evolent Health Inc?

Evolent Health Inc (EVH) has a market capitalization of approximately 639 M $ as of the latest reported period.

Who are the main competitors of EVH?

Key peers of Evolent Health Inc include Fonet Bilgi Teknolojileri A.S., Pro Medicus Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on EVH

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.